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Hansasmart Select E I (0P0000XQGD)

Xetra

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74.860 -0.320 -0.42%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 80.02M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JXM68

Asset Class: Equity

General
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0P0000XQGD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAsmart Select E I (0P0000XQGD) fund. Our HANSAsmart Select E I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.070	2.070	0.000
Shares	97.930	97.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	14.162
Price to Book	1.593	1.955
Price to Sales	0.674	1.258
Price to Cash Flow	6.388	8.226
Dividend Yield	4.396	3.238
5 Years Earnings Growth	9.253	10.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	16.680
Consumer Defensive	19.750	8.355
Industrials	11.630	17.163
Utilities	9.730	5.469
Communication Services	9.550	5.069
Basic Materials	5.390	6.258
Energy	5.290	5.155
Consumer Cyclical	4.800	14.345
Technology	4.380	14.780
Healthcare	4.180	8.097

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	3.15	103.70	-0.14%
Nordea Bank	FI4000297767	3.15	10.945	-0.55%
Heineken	NL0000009165	3.14	90.58	-0.79%
KBC Groep	BE0003565737	3.13	69.90	0.00%
Daimler Truck Holding	DE000DTR0CK8	3.13	42.56	+1.02%
Brenntag AG	DE000A1DAHH0	3.08	75.060	+0.27%
Deutsche Boerse	DE0005810055	3.04	182.800	+0.91%
Legrand	FR0010307819	3.04	97.68	+0.85%
Beiersdorf AG	DE0005200000	3.02	142.150	+1.14%
Mediobanca	IT0000062957	3.01	13.350	0.00%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	887.46M	7.85	1.75	2.25
Aramea Rendite Plus A	848.4M	2.47	-0.54	2.09
antea R	514M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	414.65M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	414.65M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAsmart Select.	74.860	-0.320	-0.42%